DENTSPLY SIRONA Statistics

Total Valuation

DENTSPLY SIRONA has a market cap or net worth of EUR 2.44 billion. The enterprise value is 4.27 billion.

Market Cap	2.44B
Enterprise Value	4.27B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 26, 2025

Share Statistics

Current Share Class	199.55M
Shares Outstanding	n/a
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	102.70%
Float	198.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.96
PS Ratio	0.78
PB Ratio	2.14
P/TBV Ratio	n/a
P/FCF Ratio	27.60
P/OCF Ratio	12.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 48.15.

EV / Earnings	-8.37
EV / Sales	1.35
EV / EBITDA	7.34
EV / EBIT	20.33
EV / FCF	48.15

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.85.

Current Ratio	1.51
Quick Ratio	0.81
Debt / Equity	1.85
Debt / EBITDA	3.65
Debt / FCF	23.84
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is -36.43% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	-36.43%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	6.93%
Return on Capital Employed (ROCE)	6.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	223,875
Profits Per Employee	-36,380
Employee Count	14,000
Asset Turnover	0.66
Inventory Turnover	3.05

Taxes

In the past 12 months, DENTSPLY SIRONA has paid 95.39 million in taxes.

Income Tax	95.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.24%
50-Day Moving Average	10.61
200-Day Moving Average	11.63
Relative Strength Index (RSI)	63.72
Average Volume (20 Days)	222

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.27

Income Statement

In the last 12 months, DENTSPLY SIRONA had revenue of EUR 3.13 billion and -509.32 million in losses. Loss per share was -2.56.

Revenue	3.13B
Gross Profit	1.57B
Operating Income	208.67M
Pretax Income	-413.93M
Net Income	-509.32M
EBITDA	508.46M
EBIT	208.67M
Loss Per Share	-2.56

Full Income Statement

Balance Sheet

The company has 301.50 million in cash and 2.11 billion in debt, giving a net cash position of -1.81 billion.

Cash & Cash Equivalents	301.50M
Total Debt	2.11B
Net Cash	-1.81B
Net Cash Per Share	n/a
Equity (Book Value)	1.14B
Book Value Per Share	5.71
Working Capital	579.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.15 million and capital expenditures -111.57 million, giving a free cash flow of 88.58 million.

Operating Cash Flow	200.15M
Capital Expenditures	-111.57M
Free Cash Flow	88.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.00%, with operating and profit margins of 6.66% and -16.25%.

Gross Margin	50.00%
Operating Margin	6.66%
Pretax Margin	-13.21%
Profit Margin	-16.25%
EBITDA Margin	16.22%
EBIT Margin	6.66%
FCF Margin	2.83%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.59%.

Dividend Per Share	0.56
Dividend Yield	4.59%
Dividend Growth (YoY)	-6.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.87%
Shareholder Yield	6.46%
Earnings Yield	-20.83%
FCF Yield	3.62%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DENTSPLY SIRONA has an Altman Z-Score of 1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	5